Children's Place Inc
General ticker "PLCE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $167.8M
Children's Place Inc does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 4.3%: low 10.02$, high 10.93$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [9.51$, 22.18$]
- 2025-02-02 to 2026-02-02 estimated range: [10.51$, 22.52$]
Financial Metrics affecting the PLCE estimates:
- Negative: Non-GAAP EPS, $ of -4.77 <= 0.10
- Negative: Operating profit margin, % of -4.97 <= 1.03
- Positive: Operating cash flow per share per price, % of 33.13 > 12.76
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -2.22
Short-term PLCE quotes
Long-term PLCE plot with estimates
Financial data
YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
---|---|---|---|
Operating Revenue | $1,915.36MM | $1,708.48MM | $1,602.51MM |
Operating Expenses | $1,639.72MM | $1,710.01MM | $1,686.31MM |
Operating Income | $275.65MM | $-1.53MM | $-83.80MM |
Non-Operating Income | $-18.62MM | $-13.23MM | $-30.00MM |
Interest Expense | $18.62MM | $13.32MM | $30.09MM |
Income(Loss) | $257.03MM | $-14.76MM | $-113.80MM |
Taxes | $69.86MM | $-13.62MM | $40.74MM |
Profit(Loss) | $187.17MM | $-1.14MM | $-154.54MM |
Stockholders Equity | $225.47MM | $158.48MM | $-9.02MM |
Inventory | $428.81MM | $447.80MM | $362.10MM |
Assets | $1,037.46MM | $986.28MM | $800.31MM |
Operating Cash Flow | $133.28MM | $-8.22MM | $92.80MM |
Capital expenditure | $29.31MM | $45.58MM | $27.56MM |
Investing Cash Flow | $-29.29MM | $-45.95MM | $-27.79MM |
Financing Cash Flow | $-112.74MM | $17.06MM | $-68.27MM |
Earnings Per Share* | $12.82 | $-0.09 | $-12.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.